Falcons Beyond Global, Stock Performance
| FBYDW Stock | 1.00 0.02 1.96% |
Falcons Beyond holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.1, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Falcons Beyond are expected to decrease by larger amounts. On the other hand, during market turmoil, Falcons Beyond is expected to outperform it. Use Falcons Beyond treynor ratio, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Falcons Beyond.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Falcons Beyond Global, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Falcons Beyond showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2023-10-06 |
1 | Falcons Beyond Global Shares Gap Down to 10.74 - MarketBeat | 08/15/2024 |
2 | Falcons Beyond Global Announces Board Expansion and Stock Dividend - TipRanks | 10/02/2024 |
3 | Falcons Beyond Global, Inc. Sees Large Decline in Short Interest | 10/31/2024 |
4 | Falcons Beyond Global Expands with Strategic Agreements and Equity Moves - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 8.4 M | |
| Free Cash Flow | -23.7 M |
Falcons |
Falcons Beyond Relative Risk vs. Return Landscape
If you would invest 109.00 in Falcons Beyond Global, on August 28, 2024 and sell it today you would lose (9.00) from holding Falcons Beyond Global, or give up 8.26% of portfolio value over 90 days. Falcons Beyond Global, is currently producing 1.0548% returns and takes up 15.9178% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Falcons, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Falcons Beyond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcons Beyond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Falcons Beyond Global,, and traders can use it to determine the average amount a Falcons Beyond's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0663
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FBYDW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Falcons Beyond is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Falcons Beyond by adding it to a well-diversified portfolio.
Falcons Beyond Fundamentals Growth
Falcons Stock prices reflect investors' perceptions of the future prospects and financial health of Falcons Beyond, and Falcons Beyond fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Falcons Stock performance.
| Return On Asset | -0.11 | ||||
| Operating Margin | (1.96) % | ||||
| Revenue | 18.24 M | ||||
| EBITDA | (55.58 M) | ||||
| Net Income | (430.93 M) | ||||
| Total Debt | 29.62 M | ||||
| Book Value Per Share | (7.25) X | ||||
| Cash Flow From Operations | (23.42 M) | ||||
| Total Asset | 63.36 M | ||||
| Retained Earnings | (68.59 M) | ||||
| Working Capital | (211.97 M) | ||||
About Falcons Beyond Performance
Evaluating Falcons Beyond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Falcons Beyond has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Falcons Beyond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.79 | 13.97 | |
| Return On Tangible Assets | (0.75) | (0.71) | |
| Return On Capital Employed | 0.38 | 0.40 | |
| Return On Assets | (0.75) | (0.71) | |
| Return On Equity | 0.83 | 0.42 |
Things to note about Falcons Beyond Global, performance evaluation
Checking the ongoing alerts about Falcons Beyond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Falcons Beyond Global, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falcons Beyond is way too risky over 90 days horizon | |
| Falcons Beyond has some characteristics of a very speculative penny stock | |
| Falcons Beyond appears to be risky and price may revert if volatility continues | |
| Falcons Beyond has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.24 M. Net Loss for the year was (430.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Falcons Beyond generates negative cash flow from operations | |
| Latest headline from news.google.com: Falcons Beyond Global Expands with Strategic Agreements and Equity Moves - TipRanks |
- Analyzing Falcons Beyond's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Falcons Beyond's stock is overvalued or undervalued compared to its peers.
- Examining Falcons Beyond's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Falcons Beyond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falcons Beyond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falcons Beyond's stock. These opinions can provide insight into Falcons Beyond's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Falcons Stock Analysis
When running Falcons Beyond's price analysis, check to measure Falcons Beyond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.